CI Portfolio Series Conservative Fund Series F (CIG7776)
15.67
-0.10
(-0.62%)
CAD |
Dec 05 2025
CIG7776 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 32.61% |
| Bond | 55.37% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 8.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.30% |
|---|---|
|
North America
|
72.94% |
| Canada | 53.96% |
| United States | 18.98% |
|
Latin America
|
1.36% |
| Argentina | 0.00% |
| Brazil | 0.22% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.39% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
5.84% |
| Austria | 0.19% |
| Belgium | 0.13% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 1.12% |
| Germany | 1.07% |
| Greece | 0.03% |
| Ireland | 1.02% |
| Italy | 0.20% |
| Netherlands | 0.44% |
| Norway | 0.07% |
| Portugal | 0.12% |
| Spain | 0.54% |
| Sweden | 0.17% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.53% |
| Singapore | 0.22% |
| South Korea | 0.55% |
| Taiwan | 0.73% |
|
Asia Emerging
|
2.73% |
| China | 1.88% |
| India | 0.67% |
| Indonesia | 0.09% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 27.73% |
| AA | 16.99% |
| A | 13.74% |
| BBB | 23.57% |
| BB | 5.18% |
| B | 1.62% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 10.58% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.08% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
6.67% |
| Real Estate |
|
0.26% |
| Sensitive |
|
15.24% |
| Communication Services |
|
2.63% |
| Energy |
|
2.61% |
| Industrials |
|
4.50% |
| Information Technology |
|
5.50% |
| Defensive |
|
4.84% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
2.16% |
| Utilities |
|
1.02% |
| Not Classified |
|
66.84% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
66.63% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 33.23% |
| Corporate | 42.94% |
| Securitized | 1.72% |
| Municipal | 13.14% |
| Other | 8.97% |
Bond Maturity Exposure
| Short Term |
|
5.53% |
| Less than 1 Year |
|
5.53% |
| Intermediate |
|
66.39% |
| 1 to 3 Years |
|
14.85% |
| 3 to 5 Years |
|
16.25% |
| 5 to 10 Years |
|
35.30% |
| Long Term |
|
26.38% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
11.73% |
| Over 30 Years |
|
5.45% |
| Other |
|
1.69% |
As of August 31, 2025